K V H Inds Inc (KVHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,365 | 15,212 | 34,596 | 26,422 | 22,719 |
| Marketable Securities | 29,907 | 25 | 8,319 | 25,712 | 22,619 |
| Receivables | 32,891 | 28,592 | 28,316 | 31,152 | 43,895 |
| Inventories | 23,465 | 22,942 | 22,732 | 20,745 | 21,589 |
| Other current assets | 1,458 | 8,437 | 0 | 0 | 0 |
| TOTAL | $109,274 | $77,740 | $97,779 | $108,832 | $115,093 |
| Non-Current Assets | |||||
| PPE Net | 53,584 | 50,633 | 43,521 | 36,586 | 39,900 |
| Intangibles | 20,351 | 20,692 | 48,992 | 49,181 | 63,502 |
| Other Non-Current Assets | 16,182 | 38,587 | 5,947 | 5,158 | 7,782 |
| TOTAL | $90,117 | $109,912 | $98,460 | $90,925 | $111,184 |
| Total Assets | $199,391 | $187,652 | $196,239 | $199,757 | $226,277 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 9,928 | 2,482 | 7,900 | 6,638 |
| Accounts payable and accrued liabilities | 15,031 | 16,735 | 15,736 | 8,436 | 8,975 |
| Accrued Expenses | 15,564 | 15,963 | 16,642 | 15,363 | 20,510 |
| Other current liabilities | 4,443 | 12,491 | N/A | N/A | N/A |
| TOTAL | $38,390 | $56,010 | $43,349 | $39,643 | $43,559 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 19,437 | 44,572 | 50,153 | 58,054 |
| Deferred Revenues | N/A | N/A | 6,919 | 6,661 | 5,962 |
| Other Non-Current Liabilities | 10,250 | 11,724 | 19 | 326 | 1,391 |
| TOTAL | $11,012 | $32,127 | $47,225 | $53,612 | $64,542 |
| Total Liabilities | $49,402 | $88,137 | $90,574 | $93,255 | $108,101 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,966 | 17,744 | 17,525 | 16,902 | 16,168 |
| Common Shares | 194 | 190 | 188 | 184 | 173 |
| Retained earnings | 19,538 | -15,397 | -4,417 | 6,617 | 14,134 |
| Other shareholders' equity | -3,228 | -14,895 | -11,467 | -16,959 | -7,750 |
| TOTAL | $149,989 | $99,515 | $105,665 | $106,502 | $118,176 |
| Total Liabilities And Equity | $199,391 | $187,652 | $196,239 | $199,757 | $226,277 |